The Analysis of Legacy Financial Group LLC's Holdings
Currently, Legacy Financial Group LLC holds 118 types of securities in its portfolio with a total value $809.3M. In the most recent quarter, they have increased their positions in VCIT (+181.5K shares, valued at $15.2M), BSCV (+550.4K shares, valued at $9.2M), IVE (+33.0K shares, valued at $7.3M); decreased their positions in BSV (-138.7K shares, valued at $10.9M), BSJQ (-397.2K shares, valued at $9.2M), QUAL (-39.5K shares, valued at $8.0M); initiated new positions in VCIT (+181.5K shares, valued at $15.2M), BSCV (+550.4K shares, valued at $9.2M), VPU (+20.7K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF960.6K shares-0.05%2025-12-312026-02-05
BUFD FT VEST LADDERED DEEP BUFFER ETF2.0M shares1.13%2025-12-312026-02-05 IUSG ISHARES CORE S&P U.S. GROWTH ETF338.6K shares-5.55%2025-12-312026-02-05 SDY STATE STREET SPDR S&P DIVIDEND ETF291.5K shares0.66%2025-12-312026-02-05 VB VANGUARD SMALL-CAP ETF143.6K shares-0.89%2025-12-312026-02-05 ESN ESSENTIAL 40 STOCK ETF1.9M shares3.26%2025-12-312026-02-05 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF412.5K shares19.74%2025-12-312026-02-05 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF531.3K shares8.97%2025-12-312026-02-05 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF533.3K shares-1.80%2025-12-312026-02-05 IVE ISHARES S&P 500 VALUE ETF104.4K shares46.24%2025-12-312026-02-05 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF348.4K shares1.20%2025-12-312026-02-05 IVV ISHARES CORE S&P 500 ETF28.4K shares3.60%2025-12-312026-02-05 IVW ISHARES S&P 500 GROWTH ETF151.3K shares0.83%2025-12-312026-02-05 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF915.9K shares7.78%2025-12-312026-02-05 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF417.1K shares62.74%2025-12-312026-02-05 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF859.2K shares9.01%2025-12-312026-02-05 BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF820.3K shares12.74%2025-12-312026-02-05 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF318.6K shares-9.05%2025-12-312026-02-05 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF181.5K sharesnew addition2025-12-312026-02-05 EFV ISHARES MSCI EAFE VALUE ETF190.5K shares-11.27%2025-12-312026-02-05 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF247.2K shares3.75%2025-12-312026-02-05 OEF ISHARES S&P 100 ETF42.7K shares2.53%2025-12-312026-02-05 BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF545.7K shares20.08%2025-12-312026-02-05 BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF550.4K sharesnew addition2025-12-312026-02-05 QUAL ISHARES MSCI USA QUALITY FACTOR ETF44.2K shares-47.17%2025-12-312026-02-05 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF32.2K shares60.70%2025-12-312026-02-05 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF243.2K shares4.82%2025-12-312026-02-05 BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF335.0K shares-54.25%2025-12-312026-02-05 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF199.8K shares3.20%2025-12-312026-02-05 TLH ISHARES 10-20 YEAR TREASURY BOND ETF72.2K shares0.09%2025-12-312026-02-05 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF75.1K shares2.31%2025-12-312026-02-05 USRT ISHARES CORE U.S. REIT ETF111.4K shares-7.32%2025-12-312026-02-05 CASY CASEYS GEN STORES INC COM9.7K shares20.33%2025-12-312026-02-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF88.1K shares-40.02%2025-12-312026-02-05 MBB ISHARES MBS ETF60.9K shares2.05%2025-12-312026-02-05 VO VANGUARD MID-CAP ETF18.2K shares3.65%2025-12-312026-02-05 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF35.4K shares2.41%2025-12-312026-02-05 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF18.1K shares5.33%2025-12-312026-02-05 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF82.2K shares3.14%2025-12-312026-02-05 VPU VANGUARD UTILITIES ETF20.7K sharesnew addition2025-12-312026-02-05 AMZN AMAZON COM INC COM15.2K shares-0.62%2025-12-312026-02-05 MSFT MICROSOFT CORP COM7.8K shares0.05%2025-12-312026-02-05 BSV VANGUARD SHORT-TERM BOND ETF37.1K shares-78.91%2025-12-312026-02-05 AAPL APPLE INC COM10.5K shares-0.26%2025-12-312026-02-05 VUG VANGUARD GROWTH ETF5.3K shares2.62%2025-12-312026-02-05 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT2.7K shares-4.04%2025-12-312026-02-05 DE DEERE & CO COM3.2K shares0.03%2025-12-312026-02-05 WM WASTE MGMT INC DEL COM7.9K shares-0.39%2025-12-312026-02-05 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF25.6K shares12.11%2025-12-312026-02-05 BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF70.1K shares8.90%2025-12-312026-02-05 BND VANGUARD TOTAL BOND MARKET ETF18.6K shares-79.81%2025-12-312026-02-05 WMT WALMART INC COM10.0K shares-1.09%2025-12-312026-02-05 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF12.9K shares2.17%2025-12-312026-02-05 IJR ISHARES CORE S&P SMALL CAP ETF9.4K shares0.10%2025-12-312026-02-05 TSLA TESLA INC COM2.8K shares-1.25%2025-12-312026-02-05 PFG PRINCIPAL FINANCIAL GROUP INC COM11.3K shares3.52%2025-12-312026-02-05 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF10.7K shares2.90%2025-12-312026-02-05 NVDA NVIDIA CORPORATION COM5.5K shares0.91%2025-12-312026-02-05 BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF42.6K shares28.66%2025-12-312026-02-05 VOT VANGUARD MID-CAP GROWTH ETF3.4K shares-1.03%2025-12-312026-02-05 VOE VANGUARD MID-CAP VALUE ETF4.8K shares-1.76%2025-12-312026-02-05 XOM EXXON MOBIL CORP COM5.9K shares7.01%2025-12-312026-02-05 CAT CATERPILLAR INC COM1.2K shares4.42%2025-12-312026-02-05 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF16.7K shares2.96%2025-12-312026-02-05 WFC WELLS FARGO & CO COM8.2K shares-2.29%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC COM2.5K shares-2.53%2025-12-312026-02-05 XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND17.6K shares-2.26%2025-12-312026-02-05 IJH ISHARES CORE S&P MID-CAP ETF10.4K shares-2.14%2025-12-312026-02-05 IWC ISHARES MICRO-CAP ETF4.3K shares-3.58%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC COM7.0K shares-2.78%2025-12-312026-02-05 GLD SPDR GOLD SHARES1.5K shares1.51%2025-12-312026-02-05 VTI VANGUARD TOTAL STOCK MARKET ETF2.0K shares-0.10%2025-12-312026-02-05 RLY STATE STREET MULTI-ASSET REAL RETURN ETF19.0K shares-7.29%2025-12-312026-02-05 VTV VANGUARD VALUE ETF3.0K shares-1.27%2025-12-312026-02-05 HD HOME DEPOT INC COM1.6K shares0.06%2025-12-312026-02-05 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF7.1K shares15.56%2025-12-312026-02-05 TOPT ISHARES TOP 20 U.S. STOCKS ETF17.9K shares4.17%2025-12-312026-02-05 NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF24.1K shares-14.26%2025-12-312026-02-05 LPLA LPL FINL HLDGS INC COM1.4K shares0.00%2025-12-312026-02-05 IEFA ISHARES CORE MSCI EAFE ETF5.3K shares6.22%2025-12-312026-02-05 EMR EMERSON ELEC CO COM3.2K shares-3.97%2025-12-312026-02-05 GOVT ISHARES U.S. TREASURY BOND ETF20.4K shares6.55%2025-12-312026-02-05 AEE AMEREN CORP COM4.3K shares0.00%2025-12-312026-02-05 NULG NUVEEN ESG LARGE-CAP GROWTH ETF4.4K shares-23.04%2025-12-312026-02-05 VWO VANGUARD FTSE EMERGING MARKETS ETF6.6K shares-3.49%2025-12-312026-02-05 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF9.2K shares7.74%2025-12-312026-02-05 NULV NUVEEN ESG LARGE-CAP VALUE ETF7.8K shares-24.52%2025-12-312026-02-05 F FORD MTR CO COM25.6K shares2.17%2025-12-312026-02-05 XPO XPO INC COM1.9K shares-2.42%2025-12-312026-02-05 NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF8.6K shares-19.01%2025-12-312026-02-05 IYW ISHARES U.S. TECHNOLOGY ETF1.6K shares-11.65%2025-12-312026-02-05 TIP ISHARES TIPS BOND ETF2.7K shares-13.40%2025-12-312026-02-05 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.9K shares0.05%2025-12-312026-02-05 IUSV ISHARES CORE S&P US VALUE ETF2.7K shares-18.50%2025-12-312026-02-05 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF8.9K sharesnew addition2025-12-312026-02-05 SCHD SCHWAB US DIVIDEND EQUITY ETF8.8K shares0.00%2025-12-312026-02-05 META META PLATFORMS INC CL A408 shares3.82%2025-12-312026-02-05 T AT&T INC COM9.6K shares-0.40%2025-12-312026-02-05 KO COCA COLA CO COM3.3K shares0.30%2025-12-312026-02-05 GNRC GENERAC HLDGS INC COM1.4K shares7.43%2025-12-312026-02-05 PEP PEPSICO INC COM1.5K shares0.00%2025-12-312026-02-05 KDP KEURIG DR PEPPER INC COM8.6K shares0.00%2025-12-312026-02-05 PG PROCTER & GAMBLE CO COM1.5K shares-0.92%2025-12-312026-02-05 SLV ISHARES SILVER TRUST3.0K sharesnew addition2025-12-312026-02-05 IJK ISHARES S&P MID-CAP 400 GROWTH ETF2.3K shares0.00%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON COM986 sharesnew addition2025-12-312026-02-05 DGRO ISHARES CORE DIVIDEND GROWTH ETF3.2K shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP COM909 shares0.55%2025-12-312026-02-05 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF6.6K sharesnew addition2025-12-312026-02-05 LNT ALLIANT ENERGY CORP COM3.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available